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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.47%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$10.6B
AUM Growth
+$842M
(+8.6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$240M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 3 |
Boston Scientific
BSX
|
+$121M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
TransUnion
TRU
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 3 |
Agilent Technologies
A
|
+$122M |
| 4 |
Accenture
ACN
|
+$73.3M |
| 5 |
Stellantis
STLA
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.87% |
| 2 | Healthcare | 20.58% |
| 3 | Financials | 10.9% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
i3 Verticals
IIIV
$395M
| $29K | ﹤0.01% |
+1,199
| New | +$27.9K |
|
1602
Televisa
TV
$1.45B
| $29K | ﹤0.01% |
2,649
| – | – |
|
1603
AMERISAFE
AMSF
$569M
| $28K | ﹤0.01% |
470
-16,607
| -97% | -$986K |
|
1604
Ingevity
NGVT
$2.55B
| $28K | ﹤0.01% |
265
-87,730
| -100% | -$8.81M |
|
1605
National Bankshares
NKSH
$233M
| $28K | ﹤0.01% |
+653
| New | +$25.3K |
|
1606
PVH
PVH
$3.71B
| $28K | ﹤0.01% |
231
-8,702
| -97% | -$953K |
|
|
AXAS
1607
DELISTED
Abraxas Petroleum Corp
AXAS
| $28K | ﹤0.01% |
1,122
-19,280
| -95% | -$488K |
|
1608
SSR Mining
SSRM
$5.57B
| $27K | ﹤0.01% |
2,109
-49,770
| -96% | -$658K |
|
1609
Horizon Bancorp
HBNC
$1.03B
| $26K | ﹤0.01% |
+1,600
| New | +$26.8K |
|
1610
Coca-Cola Femsa
KOF
$21.6B
| $26K | ﹤0.01% |
+389
| New | +$24.4K |
|
|
PLYA
1611
DELISTED
Playa Hotels & Resorts
PLYA
| $26K | ﹤0.01% |
3,399
-101,370
| -97% | -$785K |
|
1612
Sonida Senior Living
SNDA
$1.97B
| $26K | ﹤0.01% |
+430
| New | +$39K |
|
1613
Cenovus Energy
CVE
$54.6B
| $25K | ﹤0.01% |
+2,879
| New | +$23.9K |
|
1614
Safety Insurance
SAFT
$1.52B
| $25K | ﹤0.01% |
288
-6,321
| -96% | -$542K |
|
1615
Virgin Galactic
SPCE
$320M
| $25K | ﹤0.01% |
+124
| New | +$25K |
|
1616
Federal Agricultural Mortgage
AGM
$2.27B
| $24K | ﹤0.01% |
+331
| New | +$24.2K |
|
1617
Airgain
AIRG
$74.3M
| $24K | ﹤0.01% |
+1,905
| New | +$22.4K |
|
1618
Farmers & Merchants Bancorp
FMAO
$426M
| $24K | ﹤0.01% |
+781
| New | +$24.4K |
|
1619
ACM Research
ACMR
$5.83B
| $23K | ﹤0.01% |
+4,557
| New | +$17.4K |
|
1620
McGrath RentCorp
MGRC
$2.94B
| $23K | ﹤0.01% |
400
-50,684
| -99% | -$2.71M |
|
|
CSTR
1621
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $23K | ﹤0.01% |
+1,614
| New | +$25.4K |
|
|
HEP
1622
DELISTED
Holly Energy Partners, L.P.
HEP
| $23K | ﹤0.01% |
+867
| New | +$25.2K |
|
|
SBBP
1623
DELISTED
Strongbridge Biopharma plc.
SBBP
| $23K | ﹤0.01% |
+4,529
| New | +$22.3K |
|
1624
Tootsie Roll Industries
TR
$2.82B
| $22K | ﹤0.01% |
+738
| New | +$20.8K |
|
1625
Adicet Bio
ACET
$72.8M
| $21K | ﹤0.01% |
+28
| New | +$25.4K |
|
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Marshall Wace's Q1 2019 Portfolio in Review
As of Q1 2019, Marshall Wace held 2,304 positions worth $10.6B, up 8.6% from $9.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace withdrew a net $440M in Q1 2019, closing 615 positions and reducing 494 holdings. Its most notable exit was Shire pic, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Marshall Wace opened a new position in TransUnion worth $87.4M.
- Marshall Wace's largest Q1 2019 buy was TransUnion: 1,307,679 shares worth $87.4M.
- Marshall Wace added most to McDonald's in Q1 2019, an estimated $240M increase.
- Marshall Wace's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $132M.
- Marshall Wace fully exited Shire pic in Q1 2019, selling an estimated $166M.
- Marshall Wace's ten largest holdings make up 16% of its $10.6B portfolio in Q1 2019.
- Marshall Wace opened 726 new positions and closed 615 in Q1 2019.
- Marshall Wace's portfolio value rose 8.6% quarter-over-quarter to $10.6B.
Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.